Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HDFC Money Market Fund Direct · Growth
1001.3%
Mean
7.7%
Median
3.7%
Min
10782.8%
Max
3111.2%
Std Dev
100.0%
% Positive
0.32
Sharpe
1153.57
Sortino
3238 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 31 Dec 2012 | 31 Dec 2013 | ₹23.99 | ₹26.22 | 9.3% |
| 01 Jan 2013 | 01 Jan 2014 | ₹24.00 | ₹26.22 | 9.3% |
| 02 Jan 2013 | 02 Jan 2014 | ₹24.00 | ₹26.23 | 9.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹24.01 | ₹26.24 | 9.3% |
| 04 Jan 2013 | 05 Jan 2014 | ₹24.01 | ₹26.25 | 9.3% |
| 06 Jan 2013 | 06 Jan 2014 | ₹24.03 | ₹26.26 | 9.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹24.03 | ₹26.26 | 9.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹24.04 | ₹26.27 | 9.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹24.04 | ₹26.27 | 9.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹24.05 | ₹26.28 | 9.3% |
| 11 Jan 2013 | 12 Jan 2014 | ₹24.05 | ₹26.29 | 9.3% |
| 13 Jan 2013 | 13 Jan 2014 | ₹24.06 | ₹26.30 | 9.3% |
| 14 Jan 2013 | 14 Jan 2014 | ₹24.07 | ₹26.31 | 9.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹24.08 | ₹26.31 | 9.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹24.08 | ₹26.32 | 9.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹24.09 | ₹26.33 | 9.3% |
| 18 Jan 2013 | 19 Jan 2014 | ₹24.09 | ₹26.34 | 9.3% |
| 20 Jan 2013 | 20 Jan 2014 | ₹24.10 | ₹26.34 | 9.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹24.11 | ₹26.35 | 9.3% |
| 22 Jan 2013 | 22 Jan 2014 | ₹24.11 | ₹26.36 | 9.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹24.12 | ₹26.36 | 9.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹24.12 | ₹26.37 | 9.3% |
| 24 Jan 2013 | 26 Jan 2014 | ₹24.12 | ₹26.38 | 9.4% |
| 27 Jan 2013 | 27 Jan 2014 | ₹24.14 | ₹26.39 | 9.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹24.15 | ₹26.39 | 9.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹24.15 | ₹26.40 | 9.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹24.16 | ₹26.41 | 9.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹24.16 | ₹26.41 | 9.3% |
| 01 Feb 2013 | 02 Feb 2014 | ₹24.17 | ₹26.43 | 9.3% |
| 03 Feb 2013 | 03 Feb 2014 | ₹24.18 | ₹26.43 | 9.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹24.18 | ₹26.44 | 9.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹24.19 | ₹26.44 | 9.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹24.20 | ₹26.45 | 9.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹24.20 | ₹26.46 | 9.3% |
| 08 Feb 2013 | 09 Feb 2014 | ₹24.21 | ₹26.47 | 9.3% |
| 10 Feb 2013 | 10 Feb 2014 | ₹24.22 | ₹26.48 | 9.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹24.22 | ₹26.48 | 9.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹24.23 | ₹26.49 | 9.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹24.23 | ₹26.49 | 9.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹24.24 | ₹26.50 | 9.3% |
| 15 Feb 2013 | 16 Feb 2014 | ₹24.24 | ₹26.51 | 9.4% |
| 17 Feb 2013 | 17 Feb 2014 | ₹24.26 | ₹26.52 | 9.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹24.26 | ₹26.53 | 9.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹24.27 | ₹26.53 | 9.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹24.27 | ₹26.54 | 9.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹24.28 | ₹26.54 | 9.3% |
| 22 Feb 2013 | 23 Feb 2014 | ₹24.28 | ₹26.56 | 9.4% |
| 24 Feb 2013 | 24 Feb 2014 | ₹24.29 | ₹26.56 | 9.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹24.30 | ₹26.57 | 9.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹24.30 | ₹26.58 | 9.3% |
| 27 Feb 2013 | 27 Feb 2014 | ₹24.31 | ₹26.58 | 9.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹24.32 | ₹26.59 | 9.3% |
| 01 Mar 2013 | 02 Mar 2014 | ₹24.32 | ₹26.60 | 9.4% |
| 03 Mar 2013 | 03 Mar 2014 | ₹24.33 | ₹26.61 | 9.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹24.34 | ₹26.61 | 9.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹24.34 | ₹26.62 | 9.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹24.35 | ₹26.63 | 9.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹24.35 | ₹26.63 | 9.3% |
| 08 Mar 2013 | 09 Mar 2014 | ₹24.36 | ₹26.65 | 9.4% |
| 10 Mar 2013 | 10 Mar 2014 | ₹24.37 | ₹26.65 | 9.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹24.38 | ₹26.66 | 9.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹24.38 | ₹26.67 | 9.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹24.39 | ₹26.67 | 9.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹24.39 | ₹26.68 | 9.4% |
| 17 Mar 2013 | 17 Mar 2014 | ₹24.41 | ₹26.70 | 9.4% |
| 18 Mar 2013 | 18 Mar 2014 | ₹24.42 | ₹26.71 | 9.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹24.42 | ₹26.71 | 9.4% |
| 20 Mar 2013 | 20 Mar 2014 | ₹24.43 | ₹26.72 | 9.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹24.43 | ₹26.73 | 9.4% |
| 22 Mar 2013 | 23 Mar 2014 | ₹24.44 | ₹26.74 | 9.4% |
| 24 Mar 2013 | 24 Mar 2014 | ₹24.45 | ₹26.75 | 9.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹24.46 | ₹26.76 | 9.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹24.46 | ₹26.76 | 9.4% |
| 27 Mar 2013 | 27 Mar 2014 | ₹24.47 | ₹26.77 | 9.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹24.48 | ₹26.78 | 9.4% |
| 28 Mar 2013 | 31 Mar 2014 | ₹24.48 | ₹26.80 | 9.5% |
| 01 Apr 2013 | 01 Apr 2014 | ₹24.52 | ₹26.81 | 9.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹24.53 | ₹26.82 | 9.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹24.54 | ₹26.83 | 9.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹24.54 | ₹26.83 | 9.3% |
| 05 Apr 2013 | 06 Apr 2014 | ₹24.55 | ₹26.85 | 9.4% |
| 07 Apr 2013 | 07 Apr 2014 | ₹24.56 | ₹26.85 | 9.3% |
| 08 Apr 2013 | 08 Apr 2014 | ₹24.56 | ₹26.86 | 9.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹24.57 | ₹26.87 | 9.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹24.58 | ₹26.87 | 9.3% |
| 11 Apr 2013 | 11 Apr 2014 | ₹24.58 | ₹26.88 | 9.4% |
| 14 Apr 2013 | 14 Apr 2014 | ₹24.60 | ₹26.90 | 9.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹24.60 | ₹26.91 | 9.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹24.61 | ₹26.92 | 9.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹24.62 | ₹26.92 | 9.4% |
| 18 Apr 2013 | 20 Apr 2014 | ₹24.62 | ₹26.94 | 9.4% |
| 21 Apr 2013 | 21 Apr 2014 | ₹24.64 | ₹26.95 | 9.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹24.64 | ₹26.96 | 9.4% |
| 23 Apr 2013 | 23 Apr 2014 | ₹24.65 | ₹26.96 | 9.4% |
| 24 Apr 2013 | 24 Apr 2014 | ₹24.66 | ₹26.97 | 9.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹24.66 | ₹26.98 | 9.4% |
| 26 Apr 2013 | 27 Apr 2014 | ₹24.67 | ₹26.99 | 9.4% |
| 28 Apr 2013 | 28 Apr 2014 | ₹24.68 | ₹27.00 | 9.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹24.69 | ₹27.00 | 9.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹24.69 | ₹27.01 | 9.4% |
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